Fortune Shoes Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	54.37	59.1	52.61	24.74	16.43	32.38
Short-Term Investments	104.98	104.98	100.17	335.29	225.46	101.59
Cash & Short-Term Investments	159.34	164.07	152.77	360.03	241.89	133.97
Cash Growth	7.07%	7.40%	-57.57%	48.84%	80.56%	382.85%
Receivables	819.76	953.03	666.66	617.2	598.91	686.34
Inventory	1,212	1,190	1,179	979.98	996.13	733.03
Other Current Assets	382.61	285.14	271.91	249.77	43.62	30.77
Total Current Assets	2,574	2,592	2,271	2,207	1,881	1,584
Property, Plant & Equipment	779.27	819.15	874.18	935.98	956.08	1,025
Other Long-Term Assets	-0	-	-	0	0	-
Total Assets	3,353	3,411	3,145	3,143	2,837	2,609
Accounts Payable	240.49	-	-	-	0.05	5.42
Accrued Expenses	-	40	36.07	25.9	24.53	14.2
Short-Term Debt	534.57	485.61	410.53	374.79	237.79	228.18
Current Portion of Long-Term Debt	27.46	16.74	16.8	4.75	12.56	-
Current Income Taxes Payable	-	98.59	92.87	70.65	122.57	102.65
Other Current Liabilities	0.06	100.59	100.34	99.11	0.15	2.13
Total Current Liabilities	802.57	741.52	656.6	575.2	397.65	352.57
Long-Term Debt	137.28	100.42	108.71	19.01	50.25	-
Long-Term Deferred Tax Liabilities	59.42	60.94	62.65	64	64.42	53.16
Total Liabilities	999.27	902.88	827.96	658.22	512.33	405.73
Common Stock	1,707	1,707	1,707	1,707	1,625	1,548
Retained Earnings	674.1	828.9	822.74	797.19	797.48	655.57
Comprehensive Income & Other	-27.16	-27.16	-212.31	-19.07	-98.53	-
Shareholders' Equity	2,354	2,508	2,317	2,485	2,324	2,204
Total Liabilities & Equity	3,353	3,411	3,145	3,143	2,837	2,609
Total Debt	699.3	602.76	536.04	398.56	300.6	228.18
Net Cash (Debt)	-539.96	-438.69	-383.27	-38.53	-58.71	-94.21
Net Cash Per Share	-3.13	-2.57	-2.25	-0.23	-0.34	-0.55
Filing Date Shares Outstanding	171.48	170.66	170.66	170.66	170.66	170.66
Total Common Shares Outstanding	171.48	170.66	170.66	170.66	170.66	170.66
Working Capital	1,771	1,851	1,614	1,632	1,483	1,232
Book Value Per Share	13.73	14.70	13.58	14.56	13.62	12.91
Tangible Book Value	2,354	2,508	2,317	2,485	2,324	2,204
Tangible Book Value Per Share	13.73	14.70	13.58	14.56	13.62	12.91
Land	-	0.68	0.68	0.68	0.68	0.68
Buildings	-	459.77	459.77	459.77	459.77	433.56
Machinery	-	941.03	937.96	936.02	889.13	860.7
Construction In Progress	-	-	-	-	-	53.26